Adamas Trust, Inc.
ADAM- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001273685
近 90 天，Adamas Trust, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 207 家機構在 13F 申報持有，市值合計 $4.58 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Adamas Trust, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 156
- 較 2023 年第 4 季 −3 家
- 持有股數
- 4,981 萬
- 較 2023 年第 4 季 −18.1 萬 (−0.4%)
- 總市值
- $3.61 億
- 較 2023 年第 4 季 −$6,658 萬 (−15.6%)
- 新進機構
- 24
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 54 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADAM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 207 | $4.58 億 |
| 2026 年第 1 季 | 186 | $3.53 億 |
| 2025 年第 4 季 | 183 | $3.61 億 |
| 2025 年第 3 季 | 170 | $3.36 億 |
| 2025 年第 2 季 | 172 | $3.35 億 |
| 2025 年第 1 季 | 173 | $3.19 億 |
| 2024 年第 4 季 | 168 | $3.13 億 |
| 2024 年第 3 季 | 157 | $3.21 億 |
| 2024 年第 2 季 | 158 | $3.01 億 |
| 2024 年第 1 季 | 156 | $3.61 億 |
| 2023 年第 4 季 | 160 | $4.28 億 |
| 2023 年第 3 季 | 162 | $4.08 億 |
| 2023 年第 2 季 | 162 | $4.80 億 |
| 2023 年第 1 季 | 158 | $5.02 億 |
| 2022 年第 4 季 | 2 | $1.08 萬 |
| 2022 年第 3 季 | 1 | $9,760 |
| 2022 年第 2 季 | 1 | $1.16 萬 |
| 2022 年第 1 季 | 1 | $456 |
| 2021 年第 4 季 | 1 | $1.13 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 Adamas Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,276,849 | $1.10 億 | 0.00% | +46,863+0.3% | 加碼 |
| Vanguard Group Inc | 6,097,810 | $4,390 萬 | 0.00% | −62,159−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,697,447 | $2,662 萬 | 0.04% | +1,4630.0% | 加碼 |
| State Street Corp | 3,442,178 | $2,547 萬 | 0.00% | +77,113+2.3% | 加碼 |
| Geode Capital Management, LLC | 2,174,896 | $1,566 萬 | 0.00% | +58,403+2.8% | 加碼 |
| Invesco Ltd. | 2,050,318 | $1,476 萬 | 0.00% | +259,501+14.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,615,887 | $1,163 萬 | 0.00% | +88,111+5.8% | 加碼 |
| Balyasny Asset Management LLC | 1,347,026 | $969.9 萬 | 0.02% | +23,806+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,094,326 | $787.9 萬 | 0.06% | +234,236+27.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 833,702 | $787.8 萬 | 0.02% | +6,148+0.7% | 加碼 |
| Northern Trust Corp | 1,013,603 | $729.8 萬 | 0.00% | −40,794−3.9% | 減碼 |
| Wolverine Asset Management LLC | 1,012,880 | $729.3 萬 | 0.14% | +87,620+9.5% | 加碼 |
| Morgan Stanley | 927,263 | $667.6 萬 | 0.00% | −398,447−30.1% | 減碼 |
| Bank of New York Mellon Corp | 718,047 | $517.0 萬 | 0.00% | −44,191−5.8% | 減碼 |
| EMG Holdings, L.P. | 588,879 | $424.0 萬 | 4.44% | +32,949+5.9% | 加碼 |
| Van Eck Associates Corp | 578,929 | $416.8 萬 | 0.01% | +7,316+1.3% | 加碼 |
| Principal Financial Group Inc | 470,943 | $339.1 萬 | 0.00% | −1,831−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 465,751 | $335.3 萬 | 0.29% | −31,140−6.3% | 減碼 |
| Bank of America Corp | 349,509 | $251.6 萬 | 0.00% | −25,689−6.8% | 減碼 |
| JPMorgan Chase & Co | 304,382 | $219.2 萬 | 0.00% | +126,911+71.5% | 加碼 |
| Citigroup Inc | 294,187 | $211.8 萬 | 0.00% | −54,985−15.7% | 減碼 |
| Ameriprise Financial Inc | 287,956 | $207.8 萬 | 0.00% | +13,004+4.7% | 加碼 |
| Rhumbline Advisers | 278,774 | $200.7 萬 | 0.00% | −12,834−4.4% | 減碼 |
| AXS Investments LLC | 265,660 | $191.3 萬 | 0.46% | +8,097+3.1% | 加碼 |
| Legal & General Group Plc | 243,276 | $175.2 萬 | 0.00% | −3,525−1.4% | 減碼 |
| Goldman Sachs Group Inc | 228,534 | $164.5 萬 | 0.00% | +49,071+27.3% | 加碼 |
| Nuveen Asset Management, LLC | 220,943 | $159.3 萬 | 0.00% | −4,375−1.9% | 減碼 |
| AlphaCentric Advisors LLC | 200,963 | $144.7 萬 | 0.87% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 188,180 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 185,139 | $133.3 萬 | 0.55% | −96,187−34.2% | 減碼 |
| Swiss National Bank | 179,830 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 166,887 | $120.2 萬 | 0.00% | +46,710+38.9% | 加碼 |
| Credit Suisse AG | 159,010 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 143,705 | $103.5 萬 | 0.01% | −82,419−36.4% | 減碼 |
| New York State Teachers Retirement System | 131,412 | $94.6 萬 | 0.00% | −1,600−1.2% | 減碼 |
| Alliancebernstein L.P. | 116,192 | $83.7 萬 | 0.00% | +4,000+3.6% | 加碼 |
| Prudential Financial Inc | 104,645 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 90,650 | $65.3 萬 | 0.00% | −5,532−5.8% | 減碼 |
| RMB Capital Management, LLC | 90,330 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 81,783 | $58.9 萬 | 0.00% | −61,099−42.8% | 減碼 |
| Texas Permanent School Fund | 78,842 | $56.8 萬 | 0.00% | +986+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 78,669 | $56.6 萬 | 0.00% | −2,137−2.6% | 減碼 |
| Graham Capital Management, L.P. | 74,561 | $53.7 萬 | 0.02% | +74,561 | 新進 |
| UBS Asset Management Americas Inc | 74,042 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 73,717 | $53.1 萬 | 0.00% | +3,723+5.3% | 加碼 |
| SEI Investments Co | 73,072 | $52.6 萬 | 0.00% | +7,728+11.8% | 加碼 |
| Voya Investment Management LLC | 70,029 | $50.4 萬 | 0.00% | +32,255+85.4% | 加碼 |
| Nisa Investment Advisors, LLC | 67,589 | $50.0 萬 | 0.00% | +150.0% | 加碼 |
| Wells Fargo & Company | 58,816 | $42.3 萬 | 0.00% | −3,737−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 55,243 | $39.7 萬 | 0.00% | −546−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 50,640 | $36.5 萬 | 0.00% | −7,028−12.2% | 減碼 |
| American International Group, Inc. | 49,082 | $35.3 萬 | 0.00% | −437−0.9% | 減碼 |
| Deutsche Bank AG | 46,088 | $33.2 萬 | 0.00% | +682+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 45,708 | $32.9 萬 | 0.00% | −6,433−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 44,900 | $32.3 萬 | 0.01% | −500−1.1% | 減碼 |
| Janus Henderson Group PLC | 42,139 | $30.3 萬 | 0.00% | +40.0% | 加碼 |
| MetLife Investment Management | 41,226 | $29.7 萬 | 0.00% | −5,779−12.3% | 減碼 |
| Yousif Capital Management, LLC | 41,173 | $29.6 萬 | 0.00% | −9,873−19.3% | 減碼 |
| Comerica Bank | 40,105 | $28.9 萬 | 0.00% | −3,819−8.7% | 減碼 |
| Allianz Asset Management GmbH | 37,200 | $26.8 萬 | 0.00% | −1,006−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,875 | $25.8 萬 | 0.02% | −60−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 34,419 | $24.8 萬 | 0.00% | +203+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,231 | $24.6 萬 | 0.00% | −1,365−3.8% | 減碼 |
| New York State Common Retirement Fund | 34,025 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 33,279 | $24.0 萬 | 0.04% | +33,279 | 新進 |
| Maryland State Retirement & Pension System | 32,677 | $22.2 萬 | 0.00% | −933−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,060 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,728 | $21.4 萬 | 0.00% | −2,516−7.8% | 減碼 |
| Citadel Advisors LLC | 28,679 | $20.6 萬 | 0.00% | +22,292+349.0% | 加碼 |
| Jane Street Group, LLC | 26,536 | $19.1 萬 | 0.00% | −13,645−34.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,103 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,854 | $18.6 萬 | 0.00% | +2,241+9.5% | 加碼 |
| Arizona State Retirement System | 24,922 | $17.9 萬 | 0.00% | −587−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,252 | $17.5 萬 | 0.00% | −2,300−8.7% | 減碼 |
| Inceptionr LLC | 23,703 | $17.1 萬 | 0.04% | +23,703 | 新進 |
| Sax Wealth Advisors, LLC | 23,377 | $16.8 萬 | 0.02% | +23,377 | 新進 |
| Everence Capital Management Inc | 22,582 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 21,005 | $15.2 萬 | 0.00% | −23,705−53.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,732 | $14.7 萬 | 0.00% | −11,250−43.3% | 減碼 |
| Victory Capital Management Inc | 20,142 | $14.5 萬 | 0.00% | −225−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,583 | $14.1 萬 | 0.00% | +15+0.1% | 加碼 |
| Quest Partners LLC | 19,252 | $13.9 萬 | 0.02% | +19,252 | 新進 |
| Cipher Capital LP | 19,014 | $13.7 萬 | 0.06% | +8,622+83.0% | 加碼 |
| Cerity Partners LLC | 18,370 | $13.2 萬 | 0.00% | +18,370 | 新進 |
| ProShare Advisors LLC | 18,345 | $13.2 萬 | 0.00% | +1,265+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 18,176 | $13.1 萬 | 0.00% | −351−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,915 | $12.2 萬 | 0.00% | +16,915 | 新進 |
| STRS Ohio | 16,300 | $11.7 萬 | 0.00% | −3,325−16.9% | 減碼 |
| Mutual of America Capital Management LLC | 15,623 | $11.2 萬 | 0.00% | −249−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,671 | $10.6 萬 | 0.01% | +14,671 | 新進 |
| Bank of Montreal | 14,556 | $10.5 萬 | 0.00% | −1,426−8.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,665 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,175 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,884 | $9.28 萬 | 0.00% | +12,884 | 新進 |
| Kestra Advisory Services, LLC | 11,203 | $8.29 萬 | 0.00% | +11,203 | 新進 |
| Aigen Investment Management, LP | 10,836 | $7.80 萬 | 0.02% | +10,836 | 新進 |
| Pictet Asset Management Holding SA | 10,343 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,155 | $7.31 萬 | 0.00% | +10,155 | 新進 |
| The PNC Financial Services Group, Inc. | 9,448 | $6.80 萬 | 0.00% | +3,437+57.2% | 加碼 |